VANGUARD STAR FDS

Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,608 Value ($000) $423 Avg Close Range
Q3 2025
Shares 2,654 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,673 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,600 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1,675 Value ($000) $100 Avg Close Range
Q4 2021
Shares 3,759 Value ($000) $238 Avg Close Range
Q3 2021
Shares 1,348 Value ($000) $88 Avg Close Range
Q2 2021
Shares 1,448 Value ($000) $95 Avg Close Range
Q1 2021
Shares 1,548 Value ($000) $97 Avg Close Range
Q2 2019
Shares 213 Value ($000) $11 Avg Close Range
Q3 2018
Shares 174 Value ($000) $9 Avg Close Range
Q2 2018
Shares 3,169 Value ($000) $171 Avg Close Range
Q1 2018
Shares 1,158 Value ($000) $65 Avg Close Range
Q4 2017
Shares 578 Value ($000) $32 Avg Close Range
Q3 2017
Shares 2,420 Value ($000) $132 Avg Close Range
Q2 2017
Shares 2,065 Value ($000) $107 Avg Close Range
Q4 2016
Shares 219 Value ($000) $10 Avg Close Range
Q4 2015
Shares 62 Value ($000) $2 Avg Close Range